BVT Aktienanleihe RHHVF 26.09.2025
/ DE000VC2D6P6
BVT Aktienanleihe RHHVF 26.09.202.../ DE000VC2D6P6 /
| 1/9/2025 2:03:00 PM |
Chg.+0.450 |
Bid4:59:39 PM |
Ask4:59:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.630EUR |
+0.46% |
98.680
Bid Size: 500,000 |
98.780
Ask Size: 500,000 |
Roche Holding Ltd |
250.00 - |
9/26/2025 |
Call |
Master data
| WKN: |
VC2D6P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Roche Holding Ltd |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
250.00 - |
| Distance to strike price %: |
12.00% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.25% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.680 |
| Ask: |
98.780 |
| Open: |
98.700 |
| High: |
98.700 |
| Low: |
98.630 |
| Previous Close: |
98.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+1.52% |
| 3 Months |
|
|
+0.95% |
| YTD |
|
|
+2.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
98.180 |
96.710 |
| 1M High / 1M Low: |
98.180 |
94.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
98.180 |
| Low (YTD): |
1/3/2025 |
96.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.395 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.606 |
| Avg. volume 1M: |
|
1,058.824 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |